Accounting Ledger Template

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ACCOUNTING LEDGER Time Period:

February/March 2024

NO DATE DESCRIPTION INCOME EXPENSE

1 14/02/2024 Your record from sales transaction $565.00


2 15/02/2024 Payment to suppliers $450.00
3 16/02/2024 Payment to vendors $150.00
4 19/02/2024 Cash Receipt #1200-856 $7,850.00
5 21/02/2024 Purchases: Payments made for goods or services $5,200.00
6 22/02/2024 Retained earnings and owners’ investments $1,850.00
7 23/02/2024 Super sales - large quantity $18,420.00
8 26/02/2024 Expenses related to employee compensation $6,000.00
9 29/02/2024 Payments for using office space or facilities $2,450.00
10 01/03/2024 Expenses for electricity, water, and other utilities $2,310.00
11 04/03/2024 Bank loans return $1,625.00
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TOTALS: $28,685.00 $18,185.00

BALANCE: $10,500.00
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